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Sycal Ventures Bhd (XKLS:9717) Debt-to-Revenue : 1.25 (As of Dec. 2024)


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What is Sycal Ventures Bhd Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Sycal Ventures Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM6.26 Mil. Sycal Ventures Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM24.89 Mil. Sycal Ventures Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM24.94 Mil. Sycal Ventures Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.25.


Sycal Ventures Bhd Debt-to-Revenue Historical Data

The historical data trend for Sycal Ventures Bhd's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sycal Ventures Bhd Debt-to-Revenue Chart

Sycal Ventures Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 N/A 0.75 0.57 0.43

Sycal Ventures Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 0.44 2.01 0.57 1.25

Competitive Comparison of Sycal Ventures Bhd's Debt-to-Revenue

For the Engineering & Construction subindustry, Sycal Ventures Bhd's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sycal Ventures Bhd's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sycal Ventures Bhd's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sycal Ventures Bhd's Debt-to-Revenue falls into.



Sycal Ventures Bhd Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Sycal Ventures Bhd's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.164 + 26.679) / 76.814
=0.43

Sycal Ventures Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.258 + 24.89) / 24.936
=1.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Sycal Ventures Bhd Debt-to-Revenue Related Terms

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Sycal Ventures Bhd Business Description

Traded in Other Exchanges
N/A
Address
4 1/2 Miles, Jalan Kelang Lama, Lot 4.03A, 4th Floor, Plaza Prima, Kuala Lumpur, MYS, 58200
Sycal Ventures Bhd is an investment holding company engaged in the construction industry. The company has three reportable segments: Construction, Property development and management, and Manufacturing and Trading. Construction segment which derives majority revenue includes civil and building construction works. Property development and management is engaged in property development, property management, and consultancy. Manufacturing and trading consist of manufacturing and trading in ready-mix concrete and trading in building materials. It derives majority of its revenue from Manufacturing and Trading Segment. The group operates in Malaysia.

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